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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Thanabhawan (Rural) |
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| Opening Balance | 1,83,539.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,01,884.00 | 0.00 | 0.00 | 2,29,740.00 | 0.00 |
| July, 2024 | 6,42,000.00 | 0.00 | 0.00 | 5,67,719.00 | 0.00 |
| August, 2024 | 6,60,857.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| September, 2024 | 9,91,285.00 | 0.00 | 0.00 | 11,78,226.00 | 0.00 |
| October, 2024 | 6,35,000.00 | 0.00 | 0.00 | 11,15,744.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| December, 2024 | 8,91,000.00 | 0.00 | 0.00 | 9,15,771.00 | 91,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,22,026.00 | 0.00 | 0.00 | 42,59,220.00 | 91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |